Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.25B |
| 2 |
Charles Schwab
SCHW
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$511M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$461M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$434M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$652M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$428M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$395M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFUN
2226
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $881K | ﹤0.01% |
65,725
| – | – |
|
2227
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $877K | ﹤0.01% |
10,091
+377
| +4% | +$32.8K |
|
2228
Zumiez
ZUMZ
$344M
| $877K | ﹤0.01% |
23,856
+19,740
| +480% | +$726K |
|
2229
Pathward Financial
CASH
$1.71B
| $874K | ﹤0.01% |
23,908
+4,309
| +22% | +$158K |
|
2230
Upland Software
UPLD
$73.9M
| $874K | ﹤0.01% |
19,053
+14,503
| +319% | +$665K |
|
2231
Avient
AVNT
$3.28B
| $872K | ﹤0.01% |
21,642
+14,166
| +189% | +$571K |
|
2232
Intellia Therapeutics
NTLA
$1.24B
| $868K | ﹤0.01% |
15,932
-9,529
| -37% | -$519K |
|
|
UCB
2233
United Community Banks, Inc.
UCB
$3.85B
| $868K | ﹤0.01% |
30,494
+6,934
| +29% | +$197K |
|
|
UNVR
2234
DELISTED
Univar Solutions Inc.
UNVR
| $868K | ﹤0.01% |
45,617
-1,230,363
| -96% | -$23.4M |
|
2235
Nova
NVMI
$8.88B
| $865K | ﹤0.01% |
12,246
+271
| +2% | +$19.1K |
|
|
EGOV
2236
DELISTED
NIC Inc
EGOV
| $865K | ﹤0.01% |
33,504
+12,132
| +57% | +$313K |
|
2237
Arvinas
ARVN
$568M
| $864K | ﹤0.01% |
10,173
+5,468
| +116% | +$464K |
|
2238
Edgewell Personal Care
EPC
$984M
| $864K | ﹤0.01% |
24,996
+6,507
| +35% | +$225K |
|
2239
Stride
LRN
$6.1B
| $864K | ﹤0.01% |
40,710
+16,553
| +69% | +$351K |
|
2240
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $862K | ﹤0.01% |
57,115
+10,291
| +22% | +$155K |
|
2241
Horace Mann Educators
HMN
$1.91B
| $861K | ﹤0.01% |
20,489
+6,840
| +50% | +$287K |
|
2242
iShares MSCI Sweden ETF
EWD
$329M
| $860K | ﹤0.01% |
21,598
+20,598
| +2,060% | +$820K |
|
|
PPT
2243
Putnam Premier Income Trust
PPT
$357M
| $854K | ﹤0.01% |
183,729
+175,060
| +2,019% | +$814K |
|
|
MGLN
2244
DELISTED
Magellan Health Services, Inc.
MGLN
| $852K | ﹤0.01% |
10,286
+7,410
| +258% | +$614K |
|
2245
Howard Hughes
HHH
$4.86B
| $850K | ﹤0.01% |
11,298
-18
| -0.2% | -$1.35K |
|
2246
Opko Health
OPK
$1.1B
| $850K | ﹤0.01% |
215,166
+159,900
| +289% | +$632K |
|
|
RTLR
2247
DELISTED
Rattler Midstream LP Common Units
RTLR
| $849K | ﹤0.01% |
89,564
+16,145
| +22% | +$153K |
|
2248
Range Resources
RRC
$8.36B
| $845K | ﹤0.01% |
126,179
-120,512
| -49% | -$807K |
|
|
AACQU
2249
DELISTED
Artius Acquisition Inc. Unit
AACQU
| $843K | ﹤0.01% |
75,000
| – | – |
|
|
PRFT
2250
DELISTED
Perficient Inc
PRFT
| $841K | ﹤0.01% |
17,640
+6,057
| +52% | +$289K |
|